REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
UNITED OVERSEAS AUSTRALIA LTD
Security
UNITED OVERSEAS AUSTRALIA LTD - AU000000UOS4 - EH5
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
21-Oct-2026 10:06:46
Status
Replacement
Corporate Action Reference
SG260828DVOP39UV
Submitted By (Co./ Ind. Name)
Stuart Third
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Financial Year End
31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.015
Event Dates
Record Date
15/10/2026
Ex Date
14/10/2026
Cash Payment Details
Election Period
30/09/2026 TO 20/10/2026
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
AUD 0.015
Net Rate (Per Share)
AUD 0.015
Pay Date
05/11/2026
Gross Rate Status
Indicative Rate
Currency Pair
SGD/AUD
Exchange Rate
0.89389
Gross Rate in Option Currency
SGD 0.013408
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Update: Exchange rate confirmed on 21 October 2026
Taxation Conditions
United Overseas Australia Ltd is not a resident of Singapore. Shareholders should seek their own independent taxation advice.
Security Option Details
Election Period
30/09/2026 TO 20/10/2026
New Security ISIN
AU000000UOS4
New Security Name
UNITED OVERSEAS AUSTRALIA LTD
Security Not Found
No
Fractional Disposition Method
Round up fraction to next full unit
Issue/ Reinvestment Price
AUD 0.5851
Security Credit Date
05/11/2026
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Update: Dividend Reinvestment Plan price determined
Additional Text
The entitlement for DRP and Cash Dividend is calculated by the share registry using the following rounding methods:
- For DRP - rounding up to nearest whole number
- For Cash - rounding down to nearest cent
Related Announcements
Related Announcements
15/10/2026 09:27:10
28/08/2026 17:27:16
Applicable for REITs/ Business Trusts/ Stapled Securities